JAM
Jupiter Asset Management Portfolio holdings
AUM $10.4B
This Quarter Return
-0.42%
1 Year Return
+13.72%
3 Year Return
+42.94%
5 Year Return
+186.82%
10 Year Return
+349.35%
AUM
$10.4B
AUM Growth
+$180M (+2%)
Cap. Flow
+$449M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
19.44%
Holding
516
New
132
Increased
115
Reduced
133
Closed
98
Top Buys
| 1 | $157M | |
| 2 | $91.1M | |
| 3 | $86.9M | |
| 4 | $83.9M | |
| 5 | $83.7M |
Top Sells
| 1 | $90.4M | |
| 2 | $82.4M | |
| 3 | $75M | |
| 4 | $69.9M | |
| 5 | $68.9M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $853K | 0.01% | +34,158 | New | +$853K | |||
| $852K | 0.01% | +18,590 | New | +$852K | |||
| $783K | 0.01% | +25,403 | New | +$783K | |||
| $756K | 0.01% | 92,733 +70,676 | +320% | +$576K | |||
| $749K | 0.01% | 202,571 | – | – | |||
| $713K | 0.01% | 7,498 | – | – | |||
| $712K | 0.01% | 37,465 -41,727 | -53% | -$793K | |||
| $697K | 0.01% | 22,327 -1,376,866 | -98% | -$43M | |||
| $640K | 0.01% | 1,121 | – | – | |||
| $629K | 0.01% | 85,369 -13,177 | -13% | -$97.1K | |||
| $588K | 0.01% | 13,100 -250,700 | -95% | -$11.3M | |||
| $574K | 0.01% | +15,169 | New | +$574K | |||
| $545K | 0.01% | +7,544 | New | +$545K | |||
| $527K | 0.01% | +8,826 | New | +$527K | |||
| $523K | 0.01% | +8,104 | New | +$523K | |||
| $509K | ﹤0.01% | +9,104 | New | +$509K | |||
| $499K | ﹤0.01% | +139,009 | New | +$499K | |||
| $468K | ﹤0.01% | +16,070 | New | +$468K | |||
| $458K | ﹤0.01% | +7,558 | New | +$458K | |||
| $451K | ﹤0.01% | +15,206 | New | +$451K | |||
| $442K | ﹤0.01% | 3,974 | – | – | |||
| $441K | ﹤0.01% | 60,739 +49,411 | +436% | +$359K | |||
| $387K | ﹤0.01% | +5,429 | New | +$387K | |||
| $355K | ﹤0.01% | +38,084 | New | +$355K | |||
| $352K | ﹤0.01% | +10,869 | New | +$352K |
